DAM

Delta Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-500	Closed	-$24K	–	263
2021 Q4	$24K	Hold	500	–	–	﹤0.01%	329
2021 Q3	$25K	Hold	500	–	–	﹤0.01%	316
2021 Q2	$28K	Hold	500	–	–	﹤0.01%	305
2021 Q1	$27K	Sell	500 -200	-29%	-$10.8K	﹤0.01%	303
2020 Q4	$36K	Sell	700 -151	-18%	-$7.77K	﹤0.01%	261
2020 Q3	$38K	Sell	851 -117	-12%	-$5.22K	﹤0.01%	247
2020 Q2	$39K	Hold	968	–	–	0.01%	246
2020 Q1	$33K	Hold	968	–	–	0.01%	250
2019 Q4	$43K	Hold	968	–	–	0.01%	257
2019 Q3	$40K	Hold	968	–	–	0.01%	259
2019 Q2	$42K	Hold	968	–	–	0.01%	240
2019 Q1	$42K	Hold	968	–	–	0.01%	229
2018 Q4	$38K	Hold	968	–	–	0.01%	260
2018 Q3	$42K	Hold	968	–	–	0.01%	267
2018 Q2	$42K	Buy	968 +851	+727%	+$36.9K	0.01%	257
2018 Q1	$6K	Hold	117	–	–	﹤0.01%	502
2017 Q4	$6K	Hold	117	–	–	﹤0.01%	497
2017 Q3	$5K	Hold	117	–	–	﹤0.01%	478
2017 Q2	$5K	Hold	117	–	–	﹤0.01%	484
2017 Q1	$5K	Sell	117 -100	-46%	-$4.27K	﹤0.01%	508
2016 Q4	$8K	Sell	217 -200	-48%	-$7.37K	﹤0.01%	436
2016 Q3	$16K	Sell	417 -700	-63%	-$26.9K	﹤0.01%	346
2016 Q2	$38K	Hold	1,117	–	–	0.01%	255
2016 Q1	$38K	Hold	1,117	–	–	0.01%	250
2015 Q4	$36K	Hold	1,117	–	–	0.01%	253
2015 Q3	$37K	Hold	1,117	–	–	0.01%	240
2015 Q2	$44K	Buy	1,117 +700	+168%	+$27.6K	0.01%	231
2015 Q1	$17K	Hold	417	–	–	﹤0.01%	360
2014 Q4	$16K	Hold	417	–	–	﹤0.01%	372
2014 Q3	$17K	Buy	417 +25	+6%	+$1.02K	﹤0.01%	352
2014 Q2	$17K	Hold	392	–	–	﹤0.01%	355
2014 Q1	$16K	Hold	392	–	–	﹤0.01%	356
2013 Q4	$16K	Sell	392 -200	-34%	-$8.16K	﹤0.01%	350
2013 Q3	$24K	Hold	592	–	–	0.01%	301
2013 Q2	$23K	Buy	+592	New	+$23K	0.01%	303